| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 638.04p | 547 | £3,490 | Buy | O |
| 14:06 | 638.04p | 1,000 | £6,380 | Buy | O |
| 14:06 | 637.00p | 1 | £6 | Sell | AT |
| 14:06 | 638.04p | 13 | £83 | Buy | O |
| 13:04 | 635.28p | 1,572 | £9,987 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 640.00p | 56,157 | £359,405 | Sell | UT |
| 08:39 | 638.25p | 15,000 | £95,738 | Sell | O |
| 08:37 | 637.00p | 15,000 | £95,550 | Sell | O |
| 08:00 | 640.00p | 10,743 | £68,755 | Unknown | |
| 10:39 | 635.10p | 9,615 | £61,065 | Sell | O |
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